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Ticker Report — Historical Last signal ·

$GRDN

Trade-Ideas alerts 100.0% at 5-min n=1 2026-03-19 → 2026-03-19

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Guardian Pharmacy Services, Inc. RETAIL-DRUG STORES AND PROPRIETARY STORES (SIC 5912)
📍 NYSE 📅 IPO: Sep 26, 2024 🔗 www.guardianpharmacy.com
💰 Market Cap: $2.68B 👥 Employees: 3,600
Guardian Pharmacy Services Inc is a pharmacy services company providing technology-enabled services to help residents of long-term health care facilities (LTCFs) adhere to appropriate drug regimens, reducing the cost of care and improving clinical outcomes. The Company provides high-touch clinical, drug dispensing, and administration services tailored to residents in assisted living facilities, behavioral health facilities, and group homes, while also serving residents in all types of LTCFs. It partners with residents, LTCFs, and health plan payors to help reduce errors in drug administration, manage drug regimens, and improve adherence. The Company derives its revenue mainly from the sale of pharmaceutical and medical products.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.47%
Per-alert expectancy
Avg MFE
+8.83%
Max potential excursion

Practice trading GRDN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.47%
Avg Winner: +0.47%
Avg Loser: +0.00%
Best: +0.47%
Worst: +0.47%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.94%
Avg Winner: +1.94%
Avg Loser: +0.00%
Best: +1.94%
Worst: +1.94%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.04%
Avg Winner: +3.04%
Avg Loser: +0.00%
Best: +3.04%
Worst: +3.04%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.85%
Avg Winner: +3.85%
Avg Loser: +0.00%
Best: +3.85%
Worst: +3.85%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +7.64%
Avg Winner: +7.64%
Avg Loser: +0.00%
Best: +7.64%
Worst: +7.64%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.83%
Best MFE: +8.83%
Avg Time to MFE: 347 min

On average, GRDN alerts reach +8.83% profit potential within 347 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.25%
Worst MAE: -0.25%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.25%.

⚖️ Risk/Reward Ratio

35.25:1

Excellent risk/reward - potential gain is 35.25x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, GRDN typically reaches +8.83% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.22%
Best Gap +0.22%

🏭 Sector Comparison: RETAIL-DRUG STORES AND PROPRIETARY STORES

How GRDN compares to 3 other tickers in the same sector.

5-Min Gain
GRDN: +0.47% Sector: +0.01% +0.46%
EOD Gain
GRDN: +7.64% Sector: +0.22% +7.41%
Avg MFE
GRDN: +8.83% Sector: +1.60% +7.23%

📋 Last 20 Alerts

Historical GRDN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-03-19 09:25:00 $31.95 +0.47% +1.94% +3.04% +3.85% +7.64% +8.83% -0.25% +0.22% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Same industry

Other names in this SIC with enough Trade-Ideas alert history.

CVS
Win Rate (EOD) 56.7%
Alerts 187
Retail-Drug Stores And Proprietary Stores

Explore the data

Beat the 100.0% Baseline on GRDN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GRDN's performance to 75%+.

Optimize GRDN Strategy →

Why Analyze GRDN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GRDN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, GRDN historically offers an average upside of +8.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GRDN Momentum Personality

With a baseline win rate of 100.0%, GRDN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GRDN performs best on the 5MIN timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.